S LAURITZEN & CO AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 651 000	25 705 000	25 991 000	27 259 000
Net Income	7 055 000	4 643 000	3 685 000	5 442 000
Total Assets	37 280 000	32 370 000	31 392 000	31 005 000
Total Equity	25 575 000	19 520 000	22 878 000	22 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 651 000	25 705 000	25 991 000	27 259 000
Expenditure	24 803 000	19 806 000	21 386 000	20 368 000
Operating Profit	8 848 000	5 898 000	4 606 000	6 891 000
Financial Income	215 000	58 000	121 000	157 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	212 000	57 000	120 000	155 000
Earnings Before Tax	9 060 000	5 955 000	4 725 000	7 046 000
Tax	2 005 000	1 313 000	1 041 000	1 604 000
Net Income	7 055 000	4 643 000	3 685 000	5 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 198 000	7 473 000	7 712 000	8 122 000
Total Current Assets	30 081 000	24 897 000	23 680 000	22 883 000
Total Assets	37 280 000	32 370 000	31 392 000	31 005 000
Total Retained Equity	25 475 000	19 420 000	22 778 000	22 093 000
Total Equity	25 575 000	19 520 000	22 878 000	22 193 000
Total Long-Term Debt	0	10 000	24 000	48 000
Total Current Debt	11 704 000	12 840 000	8 490 000	8 764 000
Total Equity and Debt	37 280 000	32 370 000	31 392 000	31 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 390 000	25 121 000	25 792 000	27 027 000
Other Income	261 000	584 000	199 000	232 000
Revenue	33 651 000	25 705 000	25 991 000	27 259 000
Cost of Goods Sold	12 483 000	9 555 000	9 819 000	7 218 000
Salary Costs	9 086 000	7 660 000	8 544 000	9 692 000
Depreciation	456 000	464 000	529 000	508 000
Impairment	0	0	0	0
Expenditure	24 803 000	19 806 000	21 386 000	20 368 000
Operating Profit	8 848 000	5 898 000	4 606 000	6 891 000
Financial Income	215 000	58 000	121 000	157 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	212 000	57 000	120 000	155 000
Dividends	1 000 000	8 000 000	3 000 000	3 000 000
Net Income	7 055 000	4 643 000	3 685 000	5 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 458 000	6 574 000	6 660 000	6 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	899 000	1 052 000	1 444 000
Total Tangible Assets	7 198 000	7 473 000	7 712 000	8 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 198 000	7 473 000	7 712 000	8 122 000
Stock	0	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	19 156 000	19 669 000	17 297 000	16 444 000
Total Current Assets	30 081 000	24 897 000	23 680 000	22 883 000
Total Assets	37 280 000	32 370 000	31 392 000	31 005 000
Total Equity	25 575 000	19 520 000	22 878 000	22 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	24 000	48 000
Creditors	2 749 000	1 328 000	1 981 000	1 285 000
Unpaid Taxes	2 112 000	1 475 000	1 643 000	1 941 000
Dividends	1 000 000	8 000 000	3 000 000	3 000 000
Other Current Debt	3 829 000	5 710 000	801 000	982 000
Total Current Debt	11 704 000	12 840 000	8 490 000	8 764 000
Total Equity and Debt	37 280 000	32 370 000	31 392 000	31 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	23,79 %	16,11 %	24,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,29 %	22,94 %	17,72 %	25,28 %
Current Ratio	2,57	1,94	2,79	2,61
Quick Ratio	2,57	1,94	2,8	2,62
Equity Ratio	0,69	0,6	0,73	0,72
Gross Profit Margin	62,9 %	62,83 %	62,22 %	73,52 %